Qube Research & Technologies (QRT)’s Axonics, Inc. Common Stock AXNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-899,317
| Closed | -$62.6M | – | 3213 |
|
|
2024
Q3 | $62.6M | Buy |
899,317
+212,867
| +31% | +$14.8M | 0.09% | 211 |
|
|
2024
Q2 | $46.2M | Buy |
686,450
+115,204
| +20% | +$7.75M | 0.07% | 261 |
|
|
2024
Q1 | $39.4M | Buy |
571,246
+564,241
| +8,055% | +$38.9M | 0.06% | 319 |
|
|
2023
Q4 | $436K | Buy |
+7,005
| New | +$436K | ﹤0.01% | 2036 |
|
|
2023
Q3 | – | Sell |
-59,036
| Closed | -$2.98M | – | 3945 |
|
|
2023
Q2 | $2.98M | Sell |
59,036
-2,532
| -4% | -$128K | 0.01% | 811 |
|
|
2023
Q1 | $3.36M | Buy |
61,568
+21,969
| +55% | +$1.2M | 0.01% | 733 |
|
|
2022
Q4 | $2.48M | Buy |
39,599
+14,074
| +55% | +$880K | 0.01% | 809 |
|
|
2022
Q3 | $1.8M | Buy |
+25,525
| New | +$1.8M | 0.01% | 928 |
|
|
2021
Q4 | – | Sell |
-17,200
| Closed | -$1.12M | – | 3063 |
|
|
2021
Q3 | $1.12M | Buy |
17,200
+7,655
| +80% | +$498K | 0.01% | 871 |
|
|
2021
Q2 | $605K | Buy |
+9,545
| New | +$605K | 0.01% | 1174 |
|